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Windle Wealth Portfolio holdings

AUM $237M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.49M
Cap. Flow
-$522K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.81%
Holding
28
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$557K
2
MMM icon
3M
MMM
+$403K
3
O icon
Realty Income
O
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
MO icon
Altria Group
MO
+$129K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$588K
2
WELL icon
Welltower
WELL
+$415K
3
AAPL icon
Apple
AAPL
+$275K
4
MCD icon
McDonald's
MCD
+$237K
5
ABBV icon
AbbVie
ABBV
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.88%
2 Technology 13.56%
3 Communication Services 10.97%
4 Industrials 8.94%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$7.77M 5.45%
20,654
-1,653
-7% -$588K
AAPL icon
2
Apple
AAPL
$4.46T
$6.81M 4.78%
35,390
-1,487
-4% -$275K
PG icon
3
Procter & Gamble
PG
$338B
$6.6M 4.63%
45,018
-732
-2% -$108K
ITW icon
4
Illinois Tool Works
ITW
$83B
$6.45M 4.52%
24,631
-817
-3% -$196K
WELL icon
5
Welltower
WELL
$168B
$6.38M 4.47%
70,708
-4,781
-6% -$415K
MCD icon
6
McDonald's
MCD
$188B
$6.33M 4.44%
21,338
-869
-4% -$237K
MMM icon
7
3M
MMM
$91.4B
$6.29M 4.41%
68,821
+5,025
+8% +$403K
T icon
8
AT&T
T
$162B
$6.27M 4.4%
373,501
-3,609
-1% -$57K
ABBV icon
9
AbbVie
ABBV
$433B
$6.25M 4.38%
40,309
-1,570
-4% -$229K
VZ icon
10
Verizon
VZ
$198B
$6.19M 4.34%
164,242
+1,270
+0.8% +$44.9K
SO icon
11
Southern Company
SO
$107B
$6.07M 4.25%
86,519
-1,373
-2% -$94.3K
ED icon
12
Consolidated Edison
ED
$39.8B
$6.06M 4.25%
66,636
-728
-1% -$65K
O icon
13
Realty Income
O
$59.2B
$6.02M 4.22%
104,842
+6,909
+7% +$363K
KO icon
14
Coca-Cola
KO
$374B
$5.99M 4.2%
101,651
+1,755
+2% +$99.7K
TROW icon
15
T. Rowe Price
TROW
$24.3B
$5.85M 4.1%
54,347
+5,588
+11% +$557K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$5.83M 4.09%
37,202
+1,266
+4% +$194K
PEP icon
17
PepsiCo
PEP
$191B
$5.82M 4.08%
34,250
+285
+0.8% +$47.3K
UL icon
18
Unilever
UL
$137B
$5.8M 4.07%
106,318
+54
+0.1% +$2.91K
CVX icon
19
Chevron
CVX
$385B
$5.62M 3.94%
37,669
-508
-1% -$76.8K
XOM icon
20
ExxonMobil
XOM
$643B
$5.58M 3.91%
55,824
-144
-0.3% -$15.1K
MO icon
21
Altria Group
MO
$114B
$5.57M 3.91%
138,045
+3,117
+2% +$129K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.97M 2.78%
80,160
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$3.18M 2.23%
22,580
– –
AMZN icon
24
Amazon
AMZN
$3.06T
$1.89M 1.32%
12,428
-76
-0.6% -$10.7K
MELI icon
25
Mercado Libre
MELI
$96.3B
$1.41M 0.99%
898
– –
1
2

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Windle Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Windle Wealth held 28 positions worth $143M, up 6.3% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Windle Wealth opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Windle Wealth added most to T. Rowe Price in Q4 2023, an estimated $557K increase.
  • Windle Wealth's biggest Q4 2023 reduction was Microsoft, cutting an estimated $588K.
  • Windle Wealth's ten largest holdings make up 46% of its $143M portfolio in Q4 2023.
  • Windle Wealth opened 0 new positions and closed 0 in Q4 2023.
  • Windle Wealth's portfolio value rose 6.3% quarter-over-quarter to $143M.

Based on Windle Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.